Sociedad Hipodromo Chile Balance Sheet Health
Financial Health criteria checks 2/6
Sociedad Hipodromo Chile has a total shareholder equity of CLP18.3B and total debt of CLP88.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CLP26.4B and CLP8.1B respectively.
Key information
0.5%
Debt to equity ratio
CL$88.09m
Debt
Interest coverage ratio | n/a |
Cash | CL$2.67b |
Equity | CL$18.33b |
Total liabilities | CL$8.10b |
Total assets | CL$26.43b |
Financial Position Analysis
Short Term Liabilities: HIPODROMOA's short term assets (CLP5.0B) do not cover its short term liabilities (CLP6.3B).
Long Term Liabilities: HIPODROMOA's short term assets (CLP5.0B) exceed its long term liabilities (CLP1.9B).
Debt to Equity History and Analysis
Debt Level: HIPODROMOA has more cash than its total debt.
Reducing Debt: HIPODROMOA's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: HIPODROMOA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HIPODROMOA's interest payments on its debt are well covered by EBIT.